REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

07/03/2018 16:55

RNS Number : 0345H
Paragon Banking Group PLC
07 March 2018
Paragon Banking Group PLC:
Transaction in own shares
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of 1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2017.
Date of purchase:
7 March 2018


Number of ordinary 1.00 shares purchased:
80,000


Highest price paid per share:
493.80p


Lowest price paid per share:
487.40p


Volume weighted average price paid per share:
490.5291p
Following the purchase of these shares, the Company holds 20,099,312 of its ordinary shares in treasury and has 261,397,972 ordinary shares in issue (excluding treasury shares). This figure 261,397,972 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
Enquiries to:

Paragon Banking Group PLC
Pandora Sharp

Company Secretary

0121 712 2075
Schedule of Purchases - Individual Transactions
Number of shares purchased
Transaction price (pence per share)
Time of Transaction
411
493.6
16:27:14
360
493.6
16:27:09
97
493.4
16:26:05
561
493.4
16:26:05
115
493.4
16:26:05
51
493.6
16:25:18
643
493.6
16:25:18
131
493.6
16:25:18
512
493.6
16:25:18
542
493.8
16:24:58
542
493.8
16:24:58
579
492.2
16:22:11
540
492.2
16:22:11
900
492.4
16:22:01
896
492.4
16:22:01
543
492.4
16:21:26
130
492.4
16:21:25
540
492.4
16:21:25
720
491.6
16:20:31
528
491.6
16:20:01
900
491.4
16:17:22
642
490.6
16:12:22
723
491.2
16:12:22
323
491.4
16:10:34
229
491.4
16:10:34
743
491.4
16:09:17
350
491.8
16:08:33
289
491.8
16:08:33
622
492.0
16:04:18
249
492.4
16:03:43
294
492.4
16:03:43
24
493.0
16:01:29
669
493.0
16:01:29
900
493.0
16:01:29
586
493.2
16:00:18
545
493.2
16:00:18
596
493.0
15:54:25
24
493.0
15:54:25
462
493.2
15:53:31
143
493.2
15:53:31
472
493.2
15:52:22
87
493.2
15:52:22
623
493.2
15:46:40
399
493.6
15:45:15
132
493.6
15:45:15
434
493.6
15:41:37
155
493.6
15:41:37
2456
493.2
15:38:51
557
493.2
15:38:51
453
493.2
15:38:27
594
493.2
15:38:06
549
492.2
15:32:02
589
491.6
15:26:24
132
490.2
15:20:05
314
490.2
15:20:05
517
490.2
15:19:06
482
490.2
15:17:15
574
490.4
15:16:23
80
490.2
15:13:04
367
490.2
15:12:09
900
490.2
15:12:09
643
489.8
15:08:29
235
490.0
15:06:35
307
490.0
15:06:35
565
489.6
15:03:23
541
489.6
15:03:23
232
490.0
15:01:59
384
490.0
15:01:59
155
489.6
14:59:58
443
489.6
14:59:58
117
489.4
14:59:04
640
489.6
14:59:01
543
489.2
14:54:39
584
489.8
14:47:11
314
489.8
14:45:12
311
489.8
14:45:12
595
489.8
14:45:12
96
489.8
14:45:12
4
490.0
14:42:04
705
490.0
14:42:04
718
490.2
14:41:18
575
490.0
14:35:47
660
490.0
14:35:47
654
490.0
14:34:37
647
489.2
14:27:00
489
489.8
14:22:03
146
489.8
14:22:03
1800
490.0
14:16:45
189
490.0
14:16:45
360
490.0
14:16:45
495
490.0
14:16:45
507
490.0
14:16:45
55
490.0
14:16:45
798
489.6
14:03:18
990
490.0
14:03:06
571
489.8
13:54:39
571
489.8
13:54:39
135
489.2
13:49:47
394
489.2
13:49:47
894
489.6
13:46:01
459
490.2
13:44:45
132
490.2
13:44:45
586
490.2
13:44:45
304
489.6
13:31:49
431
489.6
13:31:49
575
489.8
13:31:35
1011
490.2
13:30:09
629
489.4
13:16:48
399
489.4
13:16:48
130
489.4
13:16:48
587
489.0
13:13:19
246
488.8
13:04:30
302
488.8
13:04:30
148
489.2
12:57:08
1500
489.0
12:57:08
602
489.0
12:57:08
650
489.2
12:57:03
543
489.4
12:55:37
428
488.2
12:41:53
198
488.2
12:41:53
769
488.8
12:35:52
544
489.2
12:34:34
567
489.2
12:34:34
427
489.6
12:21:58
100
489.6
12:21:58
641
489.6
12:21:58
2200
489.4
12:16:23
594
488.8
12:04:21
640
488.8
12:04:21
641
488.0
11:46:10
533
488.0
11:46:10
772
488.2
11:46:05
619
488.0
11:28:44
23
488.0
11:28:44
521
488.0
11:28:44
638
487.8
11:13:57
582
488.4
11:08:53
452
488.8
11:00:28
184
488.8
10:58:26
546
489.2
10:55:02
510
489.6
10:43:47
109
489.6
10:43:47
39
489.6
10:38:54
595
489.6
10:38:54
301
489.6
10:38:54
540
489.6
10:37:59
290
489.6
10:37:59
605
489.8
10:22:15
640
490.0
10:17:36
537
490.2
10:00:19
634
490.6
09:54:20
118
490.6
09:37:57
511
490.6
09:37:57
107
491.0
09:37:44
457
491.0
09:37:44
533
491.0
09:37:44
704
490.0
08:58:43
205
488.6
08:39:32
400
488.6
08:36:07
193
488.4
08:32:27
580
489.0
08:32:25
8
489.0
08:28:34
131
487.4
08:08:49
240
487.4
08:06:31
126
487.8
08:04:54
452
487.8
08:04:54

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